Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$29.6M
3
+$27.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.1M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.3M

Top Sells

1
+$27.8M
2
+$24M
3
+$23.9M
4
LLTC
Linear Technology Corp
LLTC
+$11M
5
SE
Spectra Energy Corp Wi
SE
+$9.18M

Sector Composition

1 Financials 6.53%
2 Technology 6.02%
3 Healthcare 5.31%
4 Consumer Staples 4.81%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$129K ﹤0.01%
12,428
+2,000
2252
$129K ﹤0.01%
+14,170
2253
$128K ﹤0.01%
1,046
-29
2254
$128K ﹤0.01%
17,173
+2,006
2255
$127K ﹤0.01%
+15,778
2256
$126K ﹤0.01%
+1,010
2257
$126K ﹤0.01%
44,336
-1,294
2258
$125K ﹤0.01%
15,711
-1,766
2259
$121K ﹤0.01%
20,879
+4,348
2260
$120K ﹤0.01%
20,873
+249
2261
$119K ﹤0.01%
+10,017
2262
$118K ﹤0.01%
10,478
+23
2263
$118K ﹤0.01%
+12,596
2264
$116K ﹤0.01%
+13,067
2265
$113K ﹤0.01%
10,043
-293
2266
$112K ﹤0.01%
23,929
+5,523
2267
$110K ﹤0.01%
+15,208
2268
$108K ﹤0.01%
11,784
+1,052
2269
– –
0
2270
$106K ﹤0.01%
10,000
2271
$103K ﹤0.01%
11,031
-70
2272
$103K ﹤0.01%
22,423
+671
2273
$102K ﹤0.01%
10,074
-437
2274
$102K ﹤0.01%
4,204
-267
2275
$100K ﹤0.01%
13,944
-1,608
89 90
91
92 93